Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAKELAND BANCORP INC | COM | 2551 | $22,267,291 | 1,840,272 | 0.00 | 0.00 | 118,907 | 6.91 | 03-31-2024 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 2552 | $22,265,847 | 38,961,000 | 0.00 | 38,961,000 | +Inf | 03-31-2024 | |
| CASSAVA SCIENCES INC | COM | 2553 | $22,186,669 | 1,093,478 | 0.00 | 0.00 | 141,393 | 14.85 | 03-31-2024 |
| BLACKLINE INC | NOTE 3/1 | 2554 | $22,179,536 | 24,476,000 | 0.00 | 0.00 | -1,100,000 | -4.30 | 03-31-2024 |
